Dentgroup 13F annual report

Dentgroup is an investment fund managing more than $124 billion ran by Alexandria Fry. There are currently 24 companies in Mrs. Fry’s portfolio. The largest investments include Vanguard Index Fds and Spdr Ser Tr, together worth $33.7 billion.

$124 billion Assets Under Management (AUM)

As of 1st July 2024, Dentgroup’s top holding is 92,606 shares of Vanguard Index Fds currently worth over $21.5 billion and making up 17.4% of the portfolio value. In addition, the fund holds 321,006 shares of Spdr Ser Tr worth $12.1 billion. The third-largest holding is Ishares Tr worth $54.7 billion and the next is Ishares Tr worth $8.5 billion, with 141,935 shares owned.

Currently, Dentgroup's portfolio is worth at least $124 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Dentgroup

The Dentgroup office and employees reside in Baton Rouge, Louisiana. According to the last 13-F report filed with the SEC, Alexandria Fry serves as the Chief Compliance Officer at Dentgroup.

Recent trades

In the most recent 13F filing, Dentgroup revealed that it had opened a new position in Ishares Tr and bought 141,935 shares worth $8.5 billion.

The investment fund also strengthened its position in Aflac by buying 1 additional shares. This makes their stake in Aflac total 4,688 shares worth $419 million. Aflac dropped approximately 0.1% in the past year.

On the other hand, there are companies that Dentgroup is getting rid of from its portfolio. Dentgroup closed its position in Vanguard Intl Equity Index F on 8th July 2024. It sold the previously owned 6,908 shares for $525 million. Alexandria Fry also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%. This leaves the value of the investment at $21.5 billion and 92,606 shares.

One of the smallest hedge funds

The two most similar investment funds to Dentgroup are Envision Planning and Accordant Advisory Inc. They manage $124 billion and $124 billion respectively.

Alexandria Fry investment strategy

Dentgroup’s portfolio is diversified across 7 sectors. Currently, their heaviest sector is Miscellaneous — making up 2.8% of the total portfolio value. The fund focuses on investments in the United States as 29.2% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 25% of the total holdings value. On the other hand, small-cap stocks make up only 4.2% of the portfolio. The average market cap of the portfolio companies is close to $220 billion.

The complete list of Dentgroup trades based on 13F SEC filings

These positions were updated on July 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Vanguard Index Fds	4.52% 92,606	$21,541,837,000	17.43%
Spdr Ser Tr	19.79% 321,006	$12,148,814,000	9.83%
Ishares Tr	14.58% 616,839	$54,706,653,000	44.26%
Ishares Tr	Opened 141,935	$8,499,747,000	6.88%
Fidelity Merrimack Str Tr	Opened 125,866	$5,703,717,000	4.61%
Vanguard Specialized Funds	4.41% 19,451	$3,550,835,000	2.87%
Exxon Mobil Corp.	18.51% 14,779	$1,701,384,000	1.38%
Fidelity Covington Trust	Opened 129,473	$3,500,463,000	2.83%
Vanguard Intl Equity Index F	9.67% 43,770	$2,220,682,000	1.80%
Vanguard Tax-managed Fds	5.82% 20,915	$1,033,628,000	0.84%
Hancock Whitney Corp.	No change 21,176	$1,012,853,000	0.82%
Blackrock Etf Trust	27.74% 20,763	$974,617,000	0.79%
Vanguard World Fd	3.60% 10,086	$2,736,810,000	2.21%
Spdr S&p 500 Etf Tr	4.40% 1,174	$638,736,000	0.52%
Schwab Strategic Tr	10.01% 12,340	$562,470,000	0.46%
Vanguard Whitehall Fds	20.03% 4,531	$537,386,000	0.43%
Vanguard Intl Equity Index F	Closed 6,908	$525,190,000
Home Depot, Inc.	13.69% 1,330	$458,008,000	0.37%
Aflac Inc.	0.02% 4,688	$418,643,000	0.34%
Union Pac Corp	Closed 1,634	$401,850,000
Ishares Inc	26.90% 5,978	$353,896,000	0.29%
Unitedhealth Group Inc	10.30% 679	$346,035,000	0.28%
Spdr Index Shs Fds	Closed 5,207	$301,653,000
Ishares Tr	Closed 7,786	$516,100,000
Microsoft Corporation	Closed 635	$267,075,000
JPMorgan Chase & Co.	0.54% 1,306	$264,175,000	0.21%
Vanguard Scottsdale Fds	44.47% 4,377	$253,816,000	0.21%
Spdr Ser Tr	Opened 10,159	$235,994,000	0.19%
Ishares Inc	Closed 2,956	$210,913,000
Vanguard Malvern Fds	Closed 2,711	$207,345,000
Fedex Corp	6.54% 686	$205,780,000	0.17%
No transactions found
Showing first 500 out of 31 holdings